Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
| NAV13/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.1400USD | +0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
| 2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
| 2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
| 2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
| 2024 | 0.50 | -0.69 | 0.77 | -0.64 | 0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 2.79% | 3.21% | 2.98% | -% |
| Índice de Sharpe | -0.85 | 0.20 | 0.41 | -0.68 | - |
| El mes mejor | +1.03% | +1.03% | +1.19% | +2.14% | - |
| El mes peor | -0.69% | -0.69% | -0.69% | -2.18% | - |
| Pérdida máxima | -1.15% | -1.15% | -1.57% | -3.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6200 | +3.56% | +1.00% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.7900 | +5.37% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1900 | +5.04% | +5.23% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2400 | +4.09% | +1.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.7600 | +5.90% | +7.99% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1000 | +0.81% | -3.79% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7500 | +5.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0900 | +5.90% | +7.98% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1400 | +5.11% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.6700 | +5.07% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6000 | +1.37% | -2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0100 | +3.20% | -0.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5500 | +1.12% | -3.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4600 | +4.80% | +4.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2900 | +3.52% | +0.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5800 | +3.00% | -0.60% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8300 | +4.81% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0100 | +4.80% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2700 | +2.48% | -2.10% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9100 | +2.96% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7900 | +3.52% | +0.89% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.6500 | +5.34% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1900 | +5.33% | +6.24% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.9500 | +5.52% | +6.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.7500 | +5.50% | +6.74% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5100 | +3.68% | +1.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4800 | +3.67% | +1.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7600 | +1.48% | -1.88% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1500 | +5.00% | +5.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8800 | +5.62% | +11.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3300 | +1.33% | -2.34% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8400 | +3.00% | -0.62% |
Performance
| Año hasta la fecha | +0.58% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +5.11% | ||
| 3 Años | +5.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.88% | ||
| Año | |||
| 2023 | +7.80% | ||
| 2022 | -2.27% | ||
| 2021 | -2.58% | ||
Dividendos
| 11/12/2023 | 1.95 USD |
| 12/12/2022 | 1.06 USD |
| 13/12/2021 | 4.49 USD |
| 14/12/2020 | 3.56 USD |
